Property, Plant & Equipment
49,867 GBP2023-10-31
17,779 GBP2022-10-31
Total Inventories
61,178 GBP2023-10-31
20,521 GBP2022-10-31
Debtors
82,415 GBP2023-10-31
63,392 GBP2022-10-31
Cash at bank and in hand
119,535 GBP2023-10-31
141,443 GBP2022-10-31
Current Assets
263,128 GBP2023-10-31
225,356 GBP2022-10-31
Net Current Assets/Liabilities
150,093 GBP2023-10-31
135,914 GBP2022-10-31
Total Assets Less Current Liabilities
199,960 GBP2023-10-31
153,693 GBP2022-10-31
Creditors
Amounts falling due after one year
-15,220 GBP2023-10-31
Net Assets/Liabilities
184,740 GBP2023-10-31
153,693 GBP2022-10-31
Equity
Called up share capital
999 GBP2023-10-31
999 GBP2022-10-31
Retained earnings (accumulated losses)
183,741 GBP2023-10-31
152,694 GBP2022-10-31
Equity
184,740 GBP2023-10-31
153,693 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,403 GBP2023-10-31
71,653 GBP2022-10-31
Plant and equipment
205,617 GBP2023-10-31
184,365 GBP2022-10-31
Vehicles
3,396 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
279,020 GBP2023-10-31
259,414 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-750 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-26,876 GBP2022-11-01 ~ 2023-10-31
Vehicles
-3,396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-31,022 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,153 GBP2023-10-31
71,578 GBP2022-10-31
Plant and equipment
158,000 GBP2023-10-31
166,713 GBP2022-10-31
Vehicles
3,344 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,153 GBP2023-10-31
241,635 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
250 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
15,872 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-675 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
-24,585 GBP2022-11-01 ~ 2023-10-31
Vehicles
-3,344 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,604 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
2,250 GBP2023-10-31
75 GBP2022-10-31
Plant and equipment
47,617 GBP2023-10-31
17,652 GBP2022-10-31
Vehicles
52 GBP2022-10-31
Trade Debtors/Trade Receivables
82,415 GBP2023-10-31
60,708 GBP2022-10-31
Other Debtors
2,684 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,743 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,642 GBP2023-10-31
8,265 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,785 GBP2023-10-31
48,713 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-10-31
5,099 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,220 GBP2023-10-31